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Companies/13544965

11-12 Grenville Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£182,908
Cash
£2,949
Turnover
Profit / loss
Current assets
£10,802
Creditors < 1 year
Equity
−£182,908
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£182,908−£152−£4,457
Equity−£182,908−£152−£4,457
Assets
Fixed assets£1£4,833,997
Current assets£10,802£40,496£163,939
Cash at bank£2,949£40,008£155,093
Debtors£7,853£488£8,846
Liabilities
Net current assets−£182,909−£165,649−£41,899
Assets less current liabilities−£182,908£4,668,348£4,789,501
People
Average employees233
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-12-06
Outstanding
Show 2 satisfied / released
Property · created 2021-10-06 · satisfied 2024-12-06
Satisfied
All Assets · created 2021-10-06 · satisfied 2024-12-06
Satisfied